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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 169 239.00 | 159 582.00 | 9 657.00 | 169 239.00 |
AT Other tangible assets | 558 618.00 | 489 597.00 | 69 021.00 | 558 618.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 745 445.00 | 651 145.00 | 94 300.00 | 745 445.00 |
BL Raw materials, supplies | 22 166.00 | | 22 166.00 | 22 166.00 |
BT Goods | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 527 613.00 | 6 965.00 | 520 648.00 | 527 613.00 |
BZ Other receivables | 103 868.00 | | 103 868.00 | 103 868.00 |
CF Cash and cash equivalents | 421 556.00 | | 421 556.00 | 421 556.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 1 095 551.00 | 6 965.00 | 1 088 586.00 | 1 095 551.00 |
CO Grand total (0 to V) | 1 840 996.00 | 658 110.00 | 1 182 886.00 | 1 840 996.00 |
CP Shares due in less than one year | 1 902.00 | | | 1 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 94 236.00 | 41 265.00 | | 94 236.00 |
DH Retained earnings | | -68 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 584.00 | 121 963.00 | | 125 584.00 |
DL TOTAL (I) | 322 780.00 | 197 196.00 | | 322 780.00 |
DU Loans and Debts from Credit Institutions (3) | 204 533.00 | 204 878.00 | | 204 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | 117 388.00 | | 37 226.00 |
DX Trade payables and related accounts | 244 929.00 | 244 816.00 | | 244 929.00 |
DY Tax and social security liabilities | 370 580.00 | 556 740.00 | | 370 580.00 |
EA Other liabilities | 2 837.00 | 2 591.00 | | 2 837.00 |
EC TOTAL (IV) | 860 106.00 | 1 126 413.00 | | 860 106.00 |
EE Grand total (I to V) | 1 182 886.00 | 1 323 608.00 | | 1 182 886.00 |
EG Accrued income and payables due within one year | 696 624.00 | 956 575.00 | | 696 624.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 567.00 | 35 498.00 | 36 920.00 | 652 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 602.00 | 35 498.00 | 36 920.00 | 650 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 929.00 | 244 929.00 | | 244 929.00 |
8D Social Security and Other Social Organizations | 370 580.00 | 370 580.00 | | 370 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 064.00 | 40 064.00 | | 40 064.00 |
UT Other financial assets | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 204 533.00 | 41 052.00 | 163 481.00 | 204 533.00 |
VS Prepaid expenses | 647 491.00 | 647 491.00 | | 647 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 393.00 | 649 393.00 | | 649 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 106.00 | 696 624.00 | 163 481.00 | 860 106.00 |
